中证南方小康产业指数ETF(510160)
2024-04-23
0.7529-1.7102%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2023-12-31 | 128.61 | 25.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 64.30 | 12.86 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 126.84 | 25.37 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 64.98 | 13.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 160.69 | 32.14 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 85.87 | 17.17 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 225.32 | 45.06 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 117.30 | 23.46 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 297.89 | 59.58 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 156.14 | 31.23 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 335.19 | 67.04 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 183.13 | 36.63 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 459.09 | 91.82 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 218.24 | 43.65 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 354.91 | 70.98 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 176.15 | 35.23 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 645.98 | 129.20 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 392.23 | 78.45 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 96.57 | 19.31 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 46.05 | 9.21 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 123.91 | 24.78 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 67.92 | 13.58 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 147.16 | 29.43 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 78.61 | 15.72 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 218.51 | 43.70 | 0.00 | 0.00 | 0.00 |